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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$213M
Cap. Flow
+$15.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$31.7M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
2101
Red Rock Resorts
RRR
$3.74B
$5.2K ﹤0.01%
100
-10
-9% -$457
BBIN icon
2102
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$5.2K ﹤0.01%
77
+26
+51% +$1.67K
OXY.WS icon
2103
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.2K ﹤0.01%
251
– –
MSOS icon
2104
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$5.18K ﹤0.01%
2,150
– –
AGQ icon
2105
ProShares Ultra Silver
AGQ
$1.16B
$5.18K ﹤0.01%
109
– –
LII icon
2106
Lennox International
LII
$18.8B
$5.16K ﹤0.01%
9
+4
+80% +$2.24K
CUK
2107
DELISTED
Carnival PLC
CUK
$5.1K ﹤0.01%
200
– –
NURE icon
2108
Nuveen Short-Term REIT ETF
NURE
$36M
$5.1K ﹤0.01%
172
– –
GGAL icon
2109
Galicia Financial Group
GGAL
$7.92B
$5.04K ﹤0.01%
100
– –
IEO icon
2110
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.04K ﹤0.01%
56
-2
-3% -$172
WES icon
2111
Western Midstream Partners
WES
$19.6B
$5.03K ﹤0.01%
130
– –
GRAB icon
2112
Grab
GRAB
$13.5B
$5.03K ﹤0.01%
1,000
– –
HZO icon
2113
MarineMax
HZO
$800M
$5.03K ﹤0.01%
200
-10
-5% -$222
CGSD icon
2114
Capital Group Short Duration Income ETF
CGSD
$2.37B
$5K ﹤0.01%
193
– –
WBA
2115
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
436
-201
-32% -$2.24K
IWO icon
2116
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5K ﹤0.01%
17
-49
-74% -$12.9K
TYG
2117
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5K ﹤0.01%
114
– –
REZI icon
2118
Resideo Technologies
REZI
$5.23B
$4.99K ﹤0.01%
226
-14
-6% -$267
APRH icon
2119
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$4.92K ﹤0.01%
199
-70
-26% -$1.72K
EXK
2120
Endeavour Silver
EXK
$2.32B
$4.92K ﹤0.01%
1,000
– –
OCTH icon
2121
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$4.91K ﹤0.01%
205
-72
-26% -$1.71K
HUBB icon
2122
Hubbell
HUBB
$25.7B
$4.9K ﹤0.01%
12
+8
+200% +$2.97K
SMDV icon
2123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$4.88K ﹤0.01%
75
-9
-11% -$574
JULH icon
2124
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$4.87K ﹤0.01%
196
-72
-27% -$1.79K
KOF icon
2125
Coca-Cola Femsa
KOF
$21.6B
$4.84K ﹤0.01%
50
– –
83 84
85
86 87

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BCM
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MCM
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DFO
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CoreCap Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCap Advisors held 3,336 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q2 2025 filing shows 199 new, 910 increased, 948 reduced and 579 closed positions. Its largest new stake was iShares MSCI Austria ETF: 118,238 shares worth $3.48M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q2 2025 buy was iShares MSCI Austria ETF: 118,238 shares worth $3.48M.
  • CoreCap Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $28.4M increase.
  • CoreCap Advisors's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • CoreCap Advisors fully exited Innovator Uncapped Accelerated US Equity ETF in Q2 2025, selling an estimated $2.18M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2025.
  • CoreCap Advisors opened 199 new positions and closed 579 in Q2 2025.
  • CoreCap Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.